Fund Accountant Jobs

1000+ jobs

Our client is hiring for a full time Alternative Investments Fund Administration: Hedge Fund Accounting – Fund Accountant job in Chicago, IL. You must have a minimum of 2 years’ experience in this role. The salary for this position begins at $50,000 per year, also including exceptional medical/dental/vision benefits, 401k plus generous company match, tuition reimbursement, and flexible work schedu...

RESPONSIBILITIES: A Kforce client located in Wilmington, DE has a several opportunities for a Hedge Fund Accountants. Positions available for candidates out of public accounting with financial service clients and those out of industry with related experience. They are looking for candidates who are focused on career development opportunities. The candidates should be motivated, hardworking profes...

SENIOR HEDGE FUND ACCOUNTANT-Boston SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4 ,100 employees is looking for experienced individuals to join the firm’s Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Fund processing and administration. Essential Duti...

Job Description Position Title:Senior Accountant – Operating Fund Department:FinanceReports To:Controller Position Status:ExemptDate:June 2015 _________________________________________________________________________________ Position Summary: Responsible for the timely and accurate reporting of the balances and activities of Hawaii Community Foundation’s Operating Fund to include review and a...

Summary Our client is a looking to grow their Alternative Investment Services team with a Senior Hedge Fund Accountant. The Senior Hedge Fund Accountant will help lead and grow the HFS division as the firm continues to expand and acquire clientele. Client Details Our client is a global financial services leader with one of the largest client franchises in the world. The Senior Hedge Fund Accoun...

Applications are invited by the Boston office of MaplesFS for the position of Fund Accountant The Role will be responsible for: Ø Processing transactions and accounting entries for a portfolio of investment funds and the preparation of portfolios and cash reconciliations on a daily basis. Ø The preparation of Net Asset Value (“NAV”) files for a portfolio of medium to high complexity investment ...

RESPONSIBILITIES: A Kforce client in the financial services industry is looking for a Fund Accountant in New York, New York (NY). Responsibilities: Primary responsibility will be reconciling cash and positions, as well as preparation of final month-end package, across multiple product types, entities, and relationships Based on performance and opportunity, potential to become involved in addit...

RESPONSIBILITIES: Kforce has a client seeking a Fund Accountant - Junior to join their team in Kansas City, Missouri (MO). Duties: Performs routine duties and data analysis for mutual funds or separate accounts Reconcile various accounts Research variances and correct as required Conduct daily verification of capital flows Conduct ad hoc research and analysis May perform other tasks as dir...

Are you looking for private equity jobs in Chicago, IL? My client is a $1BB PE fund located in Chicago and is looking to add a staff accountant to their team. The fund is primarily focused on the acquisition of middle market industrial companies, with a typical investment range of $50MM-$150MM. Qualified candidates must have at least 1 year of experience in public accounting and have progress towa...

Parker + Lynch has a Fund Accountant job in Dallas, TX. The client is looking for someone with a Bachelor Degree in Accounting or Finance and a minimum of two years’ experience in partnership accounting, investment Company accounting, and/or real estate accounting. Responsibilities for the Senior Fund Accountant job: • Preparation of month, quarter, and year-end US GAAP financial statements • M...

This fantastic Fund Accountant Job located in the Chicago Loop is open due to promotion. If you want to be considered for this Fund Accountant Job please email your resume in Word directly to ***** with “Fund Accountant Job - Chicago” in the subject line Emailed resumes will have priority consideration over online submissions. Overview: Fund Accounting has a significa...

Our client is looking for Jr. Fund Accountants for newly established funds. • Fund accountants coming out of real estate, hedge or private equity funds • Should have both public and private experience • Knowledge of closed-end fund accounting • 2-5 years of experience • Prepared year-end financial reporting, monthly and quarter close, audit requests and ad hoc projects • Working knowledge of...

Parker + Lynch has a Fund Accountant Job in Irving, TX. The client is looking for someone with a Bachelor’s degree and has a minimum of three years’ experience. You will be responsible for journal entries, account reconciliation, and performing account analysis. We are seeking someone who has private equity fund experience. Responsibilities for the Fund Accountant Job: • Assist in the preparatio...

Parker + Lynch has a Fund Accountant job in Dallas, TX. The client is looking for someone with a Bachelor Degree in Accounting or Finance and a minimum of two years’ experience in partnership accounting, investment Company accounting, and/or real estate accounting. Responsibilities for the Senior Fund Accountant job: • Preparation of month, quarter, and year-end US GAAP financial statements • M...

Fund Accountant – Financial Analyst Opportunity with a client who is booming with growth and looking to add a smart, sharp, analytical accountant to the team. This position is newly created due to growth in the Company. This individual will be responsible for day-to-day general ledger accounting and the month-end close process for five private equity real estate funds. Other duties will include as...

My client is a reputable asset management firm looking for a Hedge Fund Accountant. The ideal candidate must have 2-3 years public accounting experience, advanced excel skills (V-lookups, etc.), a minimum GPA of 3.2, audit experience and strong communication skills. CPA or CPA track is preferred. Salary and benefits are competitve and consummerate. Responsibilities include: Perform daily NAV cal...

My client is a reputable asset management firm looking for a Hedge Fund Accountant. Candidate must have 2-3 years public accounting experience, advanced excel skills (V-lookups, etc.), a minimum GPA of 3.2, audit experience, and strong communication skills. CPA or CPA track is preferred. Salary and benefits are competitve and consummerate. Responsibilities include and or not limited to: Daily NAV...

RESPONSIBILITIES: Kforce has a client seeking a Fund Accountant in Irving, Texas (TX). Primary Responsibilities: Prepare daily journal entries based on all cash and investment activity in real estate private equity funds Track capital calls and distributions to investors Prepare monthly and quarterly workpaper packages to support fund activity Assist in preparing financial statements and par...

FUND ACCOUNTANT Our client, a Portfolio Asset Management Company is looking for a hands-on and detail-oriented Fund Accountant. This person will be responsible for accounting operations for publicly managed investment funds. Responsibilities include closing the books on a monthly and quarterly basis, preparation of financial statements, preparation of support schedules, and tax reporting. Respon...